13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 9,100 holding rows worth $227,600,008,000.
- Accession
- 0001446194-17-000008
- Filer
- CIK 1446194
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 10,222 entries on the cover page, a total value of $227,600,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,600,008,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerCVI Investments, Inc.028-17822
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPERCONDUCTOR TECHNOLOGIES | 867931503 | COM PAR NEW | 13,926 | $24,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 62,138 | $24,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 12,858 | $23,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 15,200 | $23,000 | thousands by filing date | call |
| VERMILLION INC | 92407M206 | COM NEW | 12,438 | $23,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 14,847 | $23,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 13,313 | $23,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 33,075 | $23,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 31,029 | $22,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 42,848 | $22,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 31,600 | $22,000 | thousands by filing date | call |
| ONE HORIZON GROUP INC | 68235H304 | COM PAR | 27,247 | $22,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C110 | *W EXP 08/03/202 | 10,500 | $22,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387208 | COM NEW | 31,503 | $22,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 10,060 | $22,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 16,900 | $21,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L100 | COM | 109,567 | $21,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 14,700 | $21,000 | thousands by filing date | put |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 41,008 | $20,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 11,200 | $20,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 10,700 | $20,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 18,002 | $20,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 44,787 | $20,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 49,266 | $20,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 83,600 | $20,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 14,800 | $19,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 29,700 | $19,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 10,300 | $19,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 14,900 | $19,000 | thousands by filing date | put |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 17,850 | $19,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 18,700 | $19,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS INC SHS NEW | Y2069P127 | Stock | 51,767 | $19,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 14,500 | $18,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 13,700 | $18,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 23,300 | $18,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 10,113 | $18,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 13,500 | $18,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 14,400 | $18,000 | thousands by filing date | call |
| IBIO INC | 451033104 | COM | 45,628 | $18,000 | thousands by filing date | |
| AOXING PHARMACEUTICAL CO INC | 03740A106 | COM | 58,905 | $18,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R201 | COM NEW | 27,696 | $18,000 | thousands by filing date | |
| BENITEC BIOPHARMA LTD | 082053117 | *W EXP 08/14/202 | 50,000 | $18,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 13,773 | $17,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 13,100 | $17,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 11,000 | $17,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 11,000 | $17,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W309 | COM | 10,700 | $17,000 | thousands by filing date | call |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 52,258 | $17,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 105,863 | $17,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 42,116 | $16,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 30,000 | $16,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 10,659 | $16,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 10,440 | $16,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 81,800 | $16,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,564 | $15,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 11,878 | $15,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 10,443 | $15,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,854 | $14,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 15,400 | $14,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 13,800 | $13,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 25,800 | $13,000 | thousands by filing date | put |
| SEARS CDA INC | 81234D109 | COM | 15,202 | $12,000 | thousands by filing date | |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 14,284 | $12,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 19,041 | $12,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 14,400 | $12,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L207 | COM NEW | 10,038 | $12,000 | thousands by filing date | |
| KITOV PHARMA LTD | 49803V115 | *W EXP 11/25/202 | 27,891 | $12,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 19,946 | $12,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 21,000 | $12,000 | thousands by filing date | put |
| CHARLES + COLVARD LTD | 159765106 | COM | 11,484 | $11,000 | thousands by filing date | |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 10,874 | $11,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 31,271 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 32,475 | $10,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 11,560 | $10,000 | thousands by filing date | |
| EnerJex Resources Inc | 292758406 | COM | 31,114 | $10,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 21,227 | $10,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,464 | $9,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 24,010 | $9,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,881 | $9,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831113 | *W EXP 12/18/201 | 49,719 | $9,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 59,000 | $9,000 | thousands by filing date | call |
| ELTEK LTD | M40184109 | ORD | 13,125 | $8,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 22,200 | $8,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 52,400 | $8,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 11,700 | $7,000 | thousands by filing date | call |
| LOMBARD MED INC | G55598109 | COM | 13,012 | $7,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 93,748 | $7,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 32,000 | $7,000 | thousands by filing date | call |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 25,491 | $6,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 15,965 | $6,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 10,251 | $5,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 31,250 | $5,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 12,463 | $4,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 16,332 | $3,000 | thousands by filing date | |
| NXT ID INC | 67091J123 | *W EXP 02/09/201 | 10,549 | $2,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536121 | *W EXP 08/12/202 | 93,737 | $2,000 | thousands by filing date | |
| LM FDG AMER INC | 502074115 | *W EXP 10/31/202 | 10,805 | $1,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M115 | *W EXP 08/05/202 | 12,900 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671179 | *W EXP 09/ | 277,777 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 750,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000008 | this filing | 2017-08-15 | acceptance time not in the bulk data set |